Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 31,899,020 | 28,103,620 | -3,795,400 | $337.81M | $425.78M | 19.30% | +$87.97M |
| Delta Air Lines, Inc.(DAL) | 5,515,100 | 4,909,600 | -605,500 | $271.23M | $278.62M | 12.63% | +$7.39M |
| Ero Copper Corp.(ERO) | 7,467,055 | 6,509,454 | -957,601 | $125.86M | $131.88M | 5.98% | +$6.02M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,833,700 | 2,833,700 | 0 | $173.08M | $124.85M | 5.66% | -$48.23M |
| United Airlines Holdings, Inc.(UAL) | 1,201,000 | 1,091,900 | -109,100 | $95.64M | $105.37M | 4.78% | +$9.73M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 768,400 | 792,800 | +24,400 | $81.54M | $104.49M | 4.74% | +$22.95M |
| Travel + Leisure Co.(TNL) | 2,443,841 | 1,732,941 | -710,900 | $126.13M | $103.09M | 4.67% | -$23.03M |
| Alphabet Inc.CL C(GOOG) | 443,900 | 386,000 | -57,900 | $78.74M | $94.01M | 4.26% | +$15.27M |
| Bath & Body Works Inc | 4,067,000 | 3,466,500 | -600,500 | $121.85M | $89.30M | 4.05% | -$32.55M |
| Alamos Gold Inc NewCL A | 2,948,875 | 2,354,375 | -594,500 | $78.28M | $82.08M | 3.72% | +$3.81M |
| The Mosaic Company(MOS) | 2,764,900 | 2,278,300 | -486,600 | $100.86M | $79.01M | 3.58% | -$21.85M |
| Kyndryl Holdings, Inc.(KD) | 3,164,060 | 2,364,860 | -799,200 | $132.76M | $71.02M | 3.22% | -$61.75M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,052,900 | 779,000 | -273,900 | $87.18M | $69.14M | 3.13% | -$18.04M |
| Alphabet Inc.CL A(GOOG) | 247,840 | 232,240 | -15,600 | $43.68M | $56.46M | 2.56% | +$12.78M |
| Uber Technologies, Inc.(UBER) | 962,400 | 410,400 | -552,000 | $89.79M | $40.21M | 1.82% | -$49.59M |
| MGM Resorts International(MGM) | 1,233,500 | 993,900 | -239,600 | $42.42M | $34.45M | 1.56% | -$7.97M |
| Baidu IncADR | 566,427 | 258,027 | -308,400 | $48.58M | $34.00M | 1.54% | -$14.58M |
| Alibaba Group Holding LimitedADS(BABA) | 436,200 | 166,200 | -270,000 | $49.47M | $29.70M | 1.35% | -$19.76M |
| Citigroup Inc.(C) | 503,200 | 241,400 | -261,800 | $42.83M | $24.50M | 1.11% | -$18.33M |
| Roblox CorporationCL A(RBLX) | 150,400 | 150,400 | 0 | $15.82M | $20.83M | 0.94% | +$5.01M |
| Osisko Gold Group Inc.(OGG) | 814,246 | 5,500,000 | +4,685,754 | $1.74M | $18.64M | 0.85% | +$16.90M |
| Equinox Gold Corp.(EQX) | 0 | 1,658,100 | +1,658,100 | $0 | $18.60M | 0.84% | +$18.60M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 6,054,530 | 2,324,330 | -3,730,200 | $41.11M | $17.06M | 0.77% | -$24.05M |
| COMPASS Pathways plcADS(CMPS) | 1,781,718 | 2,844,618 | +1,062,900 | $4.99M | $16.30M | 0.74% | +$11.31M |
| Riot Platforms, Inc.(RIOT) | 783,900 | 783,900 | 0 | $8.86M | $14.92M | 0.68% | +$6.06M |
| QuantumScape CorporationCL A(QS) | 1,163,500 | 1,163,500 | 0 | $7.82M | $14.33M | 0.65% | +$6.52M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,569,608 | 1,063,712 | -505,896 | $16.89M | $9.79M | 0.44% | -$7.10M |
| Confluent IncCL A | 425,100 | 425,100 | 0 | $10.60M | $8.42M | 0.38% | -$2.18M |
| Ocugen, Inc.(OCGN) | 4,153,798 | 4,153,798 | 0 | $4.03M | $6.77M | 0.31% | +$2.74M |
| American Superconductor CorpSHS NEW | 108,066 | 108,066 | 0 | $3.96M | $6.42M | 0.29% | +$2.45M |
| Eastman Kodak Company(KODK) | 981,400 | 981,400 | 0 | $5.54M | $6.29M | 0.29% | +$745.9K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,816,151 | 1,816,151 | 0 | $5.63M | $5.27M | 0.24% | -$363.2K |
| Fastly, Inc.CL A(FSLY) | 598,800 | 598,800 | 0 | $4.23M | $5.12M | 0.23% | +$892.2K |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $3.72M | $4.70M | 0.21% | +$979.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 92,700 | +92,700 | $0 | $4.44M | 0.20% | +$4.44M |
| Establishment Labs Holdings Inc.(ESTA) | 98,766 | 98,766 | 0 | $4.22M | $4.05M | 0.18% | -$169.9K |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 1,305,200 | 0 | $3.64M | $3.99M | 0.18% | +$352.4K |
| Snowflake Inc.CL A(SNOW) | 15,700 | 15,700 | 0 | $3.51M | $3.54M | 0.16% | +$27.9K |
| Akamai Technologies, Inc.(AKAM) | 329,500 | 41,500 | -288,000 | $26.28M | $3.14M | 0.14% | -$23.14M |
| Under Armour, Inc.CL C(UA) | 617,898 | 617,898 | 0 | $4.01M | $2.98M | 0.14% | -$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,900 | 10,600 | -17,300 | $6.32M | $2.96M | 0.13% | -$3.36M |
| Unity Software Inc.(U) | 73,100 | 73,100 | 0 | $1.77M | $2.93M | 0.13% | +$1.16M |
| Sunrun Inc.(RUN) | 167,900 | 167,900 | 0 | $1.37M | $2.90M | 0.13% | +$1.53M |
| Beyond Meat, Inc.(BYND) | 1,445,747 | 1,445,747 | 0 | $5.05M | $2.73M | 0.12% | -$2.31M |
| Precigen, Inc.(PGEN) | 668,830 | 668,830 | 0 | $949.7K | $2.20M | 0.10% | +$1.25M |
| Under Armour, Inc.CL A(UA) | 435,780 | 435,780 | 0 | $2.98M | $2.17M | 0.10% | -$801.8K |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 767,758 | 0 | $1.50M | $1.98M | 0.09% | +$483.7K |
| MARA Holdings, Inc.(MARA) | 83,800 | 83,800 | 0 | $1.31M | $1.53M | 0.07% | +$216.2K |
| Outset Medical, Inc.(OM) | 0 | 98,108 | +98,108 | $0 | $1.39M | 0.06% | +$1.39M |
| Ciena Corporation(CIEN) | 9,410 | 9,410 | 0 | $765.3K | $1.37M | 0.06% | +$605.4K |
| Filana Therapeutics, Inc.(FLNA) | 450,100 | 450,100 | 0 | $814.7K | $1.31M | 0.06% | +$495.1K |
| MicroVision, Inc.(MVIS) | 1,043,100 | 1,043,100 | 0 | $1.19M | $1.29M | 0.06% | +$104.3K |
| Obsidian Energy Ltd.(OBE) | 180,008 | 180,008 | 0 | $999.0K | $1.18M | 0.05% | +$178.2K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 101,290 | +101,290 | $0 | $1.11M | 0.05% | +$1.11M |
| Liberty Energy Inc.CL A(LBRT) | 89,274 | 89,274 | 0 | $1.02M | $1.10M | 0.05% | +$76.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,948 | 7,948 | 0 | $369.2K | $726.2K | 0.03% | +$357.0K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $642.2K | $580.0K | 0.03% | -$62.3K |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $433.4K | $470.8K | 0.02% | +$37.4K |
| Virgin Galactic Holdings, Inc.(SPCE) | 119,193 | 119,193 | 0 | $325.4K | $460.1K | 0.02% | +$134.7K |
| Stereotaxis, Inc.(STXS) | 126,581 | 126,581 | 0 | $268.4K | $393.7K | 0.02% | +$125.3K |
| Nano X Imaging Ltd ORD SHS | 94,850 | 94,850 | 0 | $490.4K | $350.9K | 0.02% | -$139.4K |
| Senseonics Holdings, Inc.(SENS) | 729,377 | 729,377 | 0 | $347.5K | $317.9K | 0.01% | -$29.6K |
| The Toronto-Dominion Bank(TD) | 3,960 | 3,960 | 0 | $290.9K | $316.6K | 0.01% | +$25.7K |
| Inovio Pharmaceuticals, Inc.(INO) | 126,119 | 126,119 | 0 | $256.7K | $295.1K | 0.01% | +$38.5K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,117 | +10,117 | $0 | $289.3K | 0.01% | +$289.3K |
| Canopy Growth Corporation(CGC) | 0 | 138,459 | +138,459 | $0 | $202.2K | 0.01% | +$202.2K |
| Canaan Inc.ADS(CAN) | 98,400 | 98,400 | 0 | $60.8K | $86.7K | 0.00% | +$25.9K |
| Aware, Inc.(AWRE) | 24,600 | 24,600 | 0 | $46.5K | $59.3K | 0.00% | +$12.8K |
| Becton, Dickinson and Company(BDX) | 90,500 | 0 | -90,500 | $15.59M | $0 | — | -$15.59M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 2,025,800 | 0 | -2,025,800 | $1.42M | $0 | — | -$1.42M |
| Gran Tierra Energy Inc.(GTE) | 300,000 | 0 | -300,000 | $1.43M | $0 | — | -$1.43M |
| Integra Resources Corp.(ITRG) | 6,515,503 | 0 | -6,515,503 | $9.84M | $0 | — | -$9.84M |
| Outset Medical, Inc.(OM) | 98,108 | 0 | -98,108 | $1.88M | $0 | — | -$1.88M |
| Signet Jewelers LimitedSHS SHS | 101,800 | 0 | -101,800 | $8.10M | $0 | — | -$8.10M |
| Super Micro Computer, Inc.(SMCI) | 92,700 | 0 | -92,700 | $4.54M | $0 | — | -$4.54M |
| WESCO International, Inc.(WCC) | 65,800 | 0 | -65,800 | $12.19M | $0 | — | -$12.19M |
| Wolfspeed, Inc.(WOLF) | 1,211,332 | 0 | -1,211,332 | $483.1K | $0 | — | -$483.1K |